Svb Wealth LLC United Parcel Service Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $113,398 - $128,668	845 Added 4.54%	19,464 $2.66 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $305,419 - $354,039	2,196 Added 13.37%	18,619 $2.77 Million
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $237,300 - $286,774	-1,760 Reduced 9.68%	16,423 $2.58 Million
Q3 2023 Oct 23, 2023	SELL	$151.9 - $188.34 $441,117 - $546,939	-2,904 Reduced 13.77%	18,183 $2.83 Million
Q2 2023 Jul 24, 2023	SELL	$166.61 - $196.03 $955,008 - $1.12 Million	-5,732 Reduced 21.37%	21,087 $3.78 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $397,352 - $443,461	-2,286 Reduced 7.85%	26,819 $5.2 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $555,398 - $664,356	-3,490 Reduced 10.71%	29,105 $5.06 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $634,367 - $817,012	3,927 Added 13.7%	32,595 $5.27 Million
Q2 2022 Aug 16, 2022	SELL	$167.39 - $206.64 $102,610 - $126,670	-613 Reduced 2.09%	28,668 $5.23 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $147,486 - $175,707	-757 Reduced 2.52%	29,281 $6.28 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $1.56 Million - $1.91 Million	-8,765 Reduced 22.59%	30,038 $6.44 Million
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $466,540 - $548,934	-2,562 Reduced 6.19%	38,803 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $1.28 Million - $1.63 Million	-7,472 Reduced 15.3%	41,365 $8.6 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $1.26 Million - $1.38 Million	-8,147 Reduced 14.3%	48,837 $8.3 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $8.14 Million - $9.23 Million	-52,267 Reduced 47.84%	56,984 $9.6 Million
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $75,081 - $111,474	660 Added 0.61%	109,251 $18.2 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $2.38 Million - $2.94 Million	26,482 Added 32.25%	108,591 $12.1 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $6.4 Million - $8.81 Million	74,259 Added 945.97%	82,109 $7.67 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $235,401 - $259,538	2,088 Added 36.24%	7,850 $919,000
Q3 2019 Nov 01, 2019	SELL	$101.62 - $122.85 $96,234 - $116,338	-947 Reduced 14.12%	5,762 $690,000
Q2 2019 Jul 10, 2019	SELL	$92.92 - $114.49 $1.03 Million - $1.27 Million	-11,132 Reduced 62.4%	6,709 $693,000
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $66,115 - $78,491	-700 Reduced 3.78%	17,841 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $54,023 - $71,386	-601 Reduced 3.14%	18,541 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $163,399 - $192,599	-1,545 Reduced 7.47%	19,142 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $307,989 - $350,996	-2,966 Reduced 12.54%	20,687 $2.2 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $86,411 - $113,976	-850 Reduced 3.47%	23,653 $2.48 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $142,825 - $157,000	-1,269 Reduced 4.92%	24,503 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $2.84 Million - $3.09 Million	25,772	25,772 $3.1 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

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